Immutable Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Immutable Holdings has a total shareholder equity of CA$14.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$15.1M and CA$389.5K respectively. Immutable Holdings's EBIT is CA$938.6K making its interest coverage ratio -281.6. It has cash and short-term investments of CA$8.6M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -281.6x |
| Cash | CA$8.62m |
| Equity | CA$14.75m |
| Total liabilities | CA$389.48k |
| Total assets | CA$15.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HOLD's short term assets (CA$15.1M) exceed its short term liabilities (CA$389.5K).
Long Term Liabilities: HOLD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HOLD is debt free.
Reducing Debt: HOLD has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HOLD has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: HOLD has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 28.9% each year.